Lavide Holding NV (LVIDE) - Cash Flow Conversion Efficiency

Latest as of December 2020: -0.935x

Based on the latest financial reports, Lavide Holding NV (LVIDE) has a cash flow conversion efficiency ratio of -0.935x as of December 2020. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-43.00K ≈ $-50.27K USD) by net assets (€46.00K ≈ $53.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LVIDE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Lavide Holding NV - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Lavide Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lavide Holding NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lavide Holding NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tesoro Minerals Corp. V:TES	0.141x
Young & Co’S Brewery A LSE:YNGA	0.064x
Classic Minerals Ltd AU:CLZ	0.016x
Accord Financial Corp. TO:ACD	1.083x
Groupe Airwell Société anonyme PA:ALAIR	-0.126x
Aldrich Resources Bhd KLSE:0079	-0.587x
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x
Meiwu Technology Co Ltd NASDAQ:WNW	0.047x

Annual Cash Flow Conversion Efficiency for Lavide Holding NV (2002–2024)

The table below shows the annual cash flow conversion efficiency of Lavide Holding NV from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see LVIDE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-149.99K ≈ $-175.35K	€-309.46K ≈ $-361.80K	2.063x	+349.11%
2023-12-31	€-323.94K ≈ $-378.72K	€-148.82K ≈ $-173.99K	0.459x	+159.18%
2021-12-31	€76.00K ≈ $88.85K	€-59.00K ≈ $-68.98K	-0.776x	+63.19%
2020-12-31	€46.00K ≈ $53.78K	€-97.00K ≈ $-113.40K	-2.109x	+13.47%
2019-12-31	€190.00K ≈ $222.13K	€-463.00K ≈ $-541.30K	-2.437x	+22.55%
2018-12-31	€123.00K ≈ $143.80K	€-387.00K ≈ $-452.44K	-3.146x	-276.18%
2017-12-31	€654.00K ≈ $764.59K	€-547.00K ≈ $-639.50K	-0.836x	-108.52%
2016-12-31	€728.00K ≈ $851.11K	€-292.00K ≈ $-341.38K	-0.401x	-169.12%
2015-12-31	€624.00K ≈ $729.52K	€-93.00K ≈ $-108.73K	-0.149x	-106.41%
2014-12-31	€-77.00K ≈ $-90.02K	€-179.00K ≈ $-209.27K	2.325x	+157.83%
2013-12-31	€122.00K ≈ $142.63K	€110.00K ≈ $128.60K	0.902x	+107.50%
2012-12-31	€605.00K ≈ $707.31K	€-7.27 Million ≈ $-8.50 Million	-12.018x	-58127.14%
2011-12-31	€30.52 Million ≈ $35.68 Million	€-630.00K ≈ $-736.54K	-0.021x	-196.15%
2010-12-31	€34.29 Million ≈ $40.08 Million	€736.00K ≈ $860.46K	0.021x	-90.85%
2009-12-31	€40.79 Million ≈ $47.69 Million	€9.57 Million ≈ $11.19 Million	0.235x	+1550.09%
2008-12-31	€48.69 Million ≈ $56.92 Million	€-788.00K ≈ $-921.25K	-0.016x	+66.38%
2007-12-31	€71.59 Million ≈ $83.69 Million	€-3.45 Million ≈ $-4.03 Million	-0.048x	-157.45%
2006-12-31	€33.47 Million ≈ $39.13 Million	€2.81 Million ≈ $3.28 Million	0.084x	-57.55%
2005-12-31	€11.35 Million ≈ $13.27 Million	€2.24 Million ≈ $2.62 Million	0.197x	-20.45%
2004-12-31	€9.21 Million ≈ $10.76 Million	€2.28 Million ≈ $2.67 Million	0.248x	+473.80%
2003-12-31	€4.19 Million ≈ $4.90 Million	€-278.00K ≈ $-325.01K	-0.066x	-135.39%
2002-12-31	€3.99 Million ≈ $4.66 Million	€748.00K ≈ $874.49K	0.188x	--

About Lavide Holding NV

AS:LVIDE Netherlands Shell Companies

Market Cap

$3.90 Million

€3.33 Million EUR

Market Cap Rank

#29029 Global

#93 in Netherlands

Share Price

€0.58

Change (1 day)

+2.83%

52-Week Range

€0.45 - €0.63

All Time High

€2.35